Invictus RG (Singapore)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,094
| Closed | -$344K | – | 174 |
|
|
2015
Q3 | $344K | Sell |
20,094
-3,159
| -14% | -$54.1K | 0.32% | 116 |
|
|
2015
Q2 | $459K | Sell |
23,253
-18,429
| -44% | -$364K | 0.43% | 52 |
|
|
2015
Q1 | $945K | Sell |
41,682
-8,290
| -17% | -$188K | 0.9% | 5 |
|
|
2014
Q4 | $1.15M | Buy |
49,972
+12,897
| +35% | +$296K | 1.24% | 1 |
|
|
2014
Q3 | $717K | Buy |
37,075
+11,274
| +44% | +$218K | 0.91% | 2 |
|
|
2014
Q2 | $566K | Buy |
25,801
+23,705
| +1,131% | +$520K | 0.59% | 15 |
|
|
2014
Q1 | $44K | Buy |
+2,096
| New | +$44K | 0.05% | 364 |
|
|
2013
Q3 | – | Sell |
-3,768
| Closed | -$54K | – | 616 |
|
|
2013
Q2 | $54K | Buy |
+3,768
| New | +$54K | 0.06% | 353 |
|